SFP

Santa Fe Partners Portfolio holdings

AUM $608M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.31M
3
+$3.3M
4
LUMN icon
Lumen
LUMN
+$3.3M
5
RTX icon
RTX Corp
RTX
+$3.27M

Top Sells

1
+$3.41M
2
+$3.4M
3
+$3.4M
4
ADBE icon
Adobe
ADBE
+$3.4M
5
BP icon
BP
BP
+$3.39M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 13.27%
3 Industrials 13.22%
4 Healthcare 11.2%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$791K 0.12%
64,230
-71,070
302
$787K 0.12%
+17,527
303
$782K 0.12%
52,034
-9,276
304
$780K 0.12%
25,357
+1,501
305
$776K 0.12%
36,723
-10,421
306
$775K 0.12%
+22,182
307
$769K 0.12%
30,385
-29,594
308
$763K 0.12%
+7,700
309
$753K 0.12%
+12,811
310
$750K 0.12%
4,036
+28
311
$748K 0.12%
11,719
-4,317
312
$741K 0.12%
16,562
-22,175
313
$738K 0.11%
+13,139
314
$736K 0.11%
+12,031
315
$735K 0.11%
+12,374
316
$732K 0.11%
10,765
+526
317
$731K 0.11%
+19,620
318
$730K 0.11%
+5,118
319
$728K 0.11%
15,380
+3,541
320
$725K 0.11%
54,674
-6,600
321
$724K 0.11%
+24,420
322
$724K 0.11%
19,167
-9,870
323
$722K 0.11%
72,925
-904
324
$720K 0.11%
19,522
+13,087
325
$712K 0.11%
91,256
-37,177
11 12
13
14 15